66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Debtors
11,673 GBP2024-12-31
31,012 GBP2024-04-29
Cash at bank and in hand
955,811 GBP2024-12-31
3,036,071 GBP2024-04-29
Current Assets
967,484 GBP2024-12-31
3,067,083 GBP2024-04-29
Creditors
Current
291,027 GBP2024-12-31
334,342 GBP2024-04-29
Net Current Assets/Liabilities
676,457 GBP2024-12-31
2,732,741 GBP2024-04-29
Total Assets Less Current Liabilities
680,477 GBP2024-12-31
2,732,741 GBP2024-04-29
Net Assets/Liabilities
679,434 GBP2024-12-31
2,732,741 GBP2024-04-29
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2024-04-29
Equity
679,434 GBP2024-12-31
2,732,741 GBP2024-04-29
Average Number of Employees
72024-04-30 ~ 2024-12-31
82024-01-01 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,765 GBP2024-12-31
45,445 GBP2024-04-29
Computers
38,597 GBP2024-12-31
38,048 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
84,362 GBP2024-12-31
83,493 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,921 GBP2024-12-31
42,419 GBP2024-04-29
Computers
37,421 GBP2024-12-31
36,901 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,342 GBP2024-12-31
79,320 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
502 GBP2024-04-30 ~ 2024-12-31
Computers
520 GBP2024-04-30 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 GBP2024-04-30 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,844 GBP2024-12-31
3,026 GBP2024-04-29
Computers
1,176 GBP2024-12-31
1,147 GBP2024-04-29
Property, Plant & Equipment
4,020 GBP2024-12-31
4,173 GBP2024-04-29
Other Debtors
Amounts falling due within one year, Current
11,673 GBP2024-12-31
31,012 GBP2024-04-29
Trade Creditors/Trade Payables
Current
3,199 GBP2024-12-31
4,807 GBP2024-04-29
Other Taxation & Social Security Payable
Current
280,084 GBP2024-12-31
306,384 GBP2024-04-29
Other Creditors
Current
7,744 GBP2024-12-31
23,151 GBP2024-04-29
Equity
Retained earnings (accumulated losses)
669,434 GBP2024-12-31
2,455,182 GBP2024-04-29
Profit/Loss
Retained earnings (accumulated losses)
832,172 GBP2024-04-30 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,617,920 GBP2024-04-30 ~ 2024-12-31